| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.16 | 232.08 | -0.54 | +0.22 | -7.62 | -3.70 |
| MINING | 1 | 0.54 | 106.19 | -1.27 | +0.71 | -4.63 | -0.56 |
| CONSTRUCTION | 15 | 6.49 | 281.27 | +0.66 | -0.08 | -3.38 | -1.06 |
| FOODS | 13 | 5.05 | 336.46 | -0.41 | -0.28 | -3.17 | -5.83 |
| TEXTILES & APPARELS | 3 | 1.33 | 95.62 | -0.34 | -0.22 | -3.05 | -2.43 |
| PULP & PAPER | 4 | 1.25 | 80.67 | -0.13 | -1.84 | -19.80 | -23.01 |
| CHEMICALS | 21 | 8.54 | 486.49 | +0.94 | +0.35 | -2.69 | -1.24 |
| PHARMACEUTICAL | 6 | 2.10 | 319.47 | -0.82 | -0.69 | +2.86 | +5.64 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.48 | 139.77 | -1.80 | -0.37 | -17.23 | -10.24 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.56 | 487.93 | +0.12 | +0.07 | -4.60 | +3.29 |
| IRON & STEEL | 4 | 1.90 | 560.46 | +0.26 | +0.75 | -11.13 | -11.34 |
| NONFERROUS METALS | 7 | 4.87 | 339.53 | -0.08 | -0.36 | +3.00 | +30.34 |
| METAL PRODUCTS | 2 | 1.45 | 228.17 | -0.12 | +0.61 | -0.10 | +7.45 |
| MACHINERY | 16 | 6.49 | 322.39 | +1.28 | +2.83 | -0.28 | +1.01 |
| ELECTRIC APPLIANCES | 19 | 7.57 | 241.61 | +1.21 | +0.77 | -5.00 | +3.53 |
| TRANSPORTATION EQUIPMENT | 6 | 2.17 | 548.29 | +0.72 | +0.75 | -7.45 | -11.50 |
| PRECISION INSTRUMENTS | 4 | 1.09 | 198.22 | +1.04 | +1.86 | -0.28 | +1.58 |
| OTHER PRODUCTS | 5 | 1.36 | 109.90 | +0.15 | -0.97 | -2.25 | +0.32 |
| ELECTRIC POWER & GAS | 5 | 3.14 | 202.70 | +0.75 | -0.35 | -1.20 | +17.10 |
| LAND TRANSPORTATION | 9 | 4.56 | 334.26 | +0.00 | -0.67 | -4.57 | -8.62 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.94 | 470.49 | +0.77 | +1.24 | -2.17 | -3.30 |
| INFORMATION & COMMUNICATION | 8 | 3.50 | 574.83 | -0.37 | +1.24 | -2.48 | +6.65 |
| WHOLESALE TRADE | 15 | 5.53 | 314.57 | +0.19 | +0.48 | +2.00 | +1.11 |
| RETAIL TRADE | 16 | 5.66 | 272.01 | +0.51 | +2.24 | +3.20 | +4.77 |
| BANKS | 22 | 10.77 | 77.85 | -1.73 | +0.18 | +4.57 | +14.52 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.94 | 147.30 | -0.11 | +0.11 | -0.51 | -3.89 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.19 | 180.96 | +0.86 | +1.02 | -6.86 | -9.67 |
| REAL ESTATE | 4 | 1.00 | 57.98 | +1.53 | +1.03 | -3.69 | -3.15 |
| SERVICES | 6 | 2.39 | 133.03 | +0.49 | +0.06 | -2.38 | -3.80 |
| Total | 239 | 100.00 | 277.32 | +0.17 | +0.48 | -2.12 | +1.51 |